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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$567K
3
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.26M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

1 Industrials 50.69%
2 Technology 5.8%
3 Financials 4.6%
4 Communication Services 1.55%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
26
ESCO Technologies
ESE
$9.16B
$394K 0.81%
+1,399
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$377K 0.78%
17,674
-3,835
RTX icon
28
RTX Corp
RTX
$245B
$377K 0.78%
+1,952
SHOP icon
29
Shopify
SHOP
$140B
$372K 0.77%
+3,134
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.22B
$368K 0.76%
+5,191
LMT icon
31
Lockheed Martin
LMT
$114B
$363K 0.75%
+600
KMI icon
32
Kinder Morgan
KMI
$71.8B
$358K 0.74%
+10,672
POWL icon
33
Powell Industries
POWL
$11.2B
$353K 0.73%
+1,956
VRT icon
34
Vertiv
VRT
$138B
$334K 0.69%
+1,332
ENVA icon
35
Enova International
ENVA
$5.1B
$310K 0.64%
+2,282
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.4B
$300K 0.62%
6,584
+789
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$300K 0.62%
7,478
+111
UXOC
38
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.5M
$299K 0.62%
8,873
-63,258
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.5B
$298K 0.61%
5,140
-22,099
AMZY icon
40
YieldMax AMZN Option Income Strategy ETF
AMZY
$226M
$291K 0.6%
26,390
-393
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$290K 0.6%
19,419
-9,100
AA icon
42
Alcoa
AA
$15.4B
$278K 0.57%
+4,187
TRGP icon
43
Targa Resources
TRGP
$56.8B
$275K 0.57%
+1,098
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$271K 0.56%
25,224
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$268K 0.55%
4,921
-24,312
WELL icon
46
Welltower
WELL
$149B
$263K 0.54%
+1,330
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.25T
$258K 0.53%
900
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$232K 0.48%
8,078
-110
OMAH
49
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$842M
$216K 0.45%
12,000
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$214K 0.44%
+2,615
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